CNB Financial Services, Inc.

CBFC

CBFCCNB Financial Services, Inc. US flag

Other OTC

50.00

USD

- -

18.99MMarket Cap

Income Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	12	12	12	13	12	14	15	16	17	19	22	22	20	22	25
+ Sales & Services Revenue	12	12	12	13	12	14	15	16	17	19	22	22	20	22	25
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-11	-11	-12	-13	-14	-17	-16	-16	-16	-18
- Operating Expenses	- -	- -	- -	- -	- -	11	11	12	13	14	17	16	16	16	18
+ Selling, General & Admin	4	4	4	4	4	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-4	-4	-4	-4	11	11	12	13	14	17	16	14	15	17
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-4	-4	-4	-3	-3	-4	-4	-3	-4	-4	-5	-4	-5	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-4	-4	-4	-3	-3	-4	-4	-3	-4	-4	-5	-4	-5	-7
Pretax Income	4	4	4	4	3	3	4	4	3	4	4	5	4	5	7
- Income Tax Expense (Benefit)	1	1	1	1	1	1	2	1	1	1	1	1	1	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	3	3	2	2	2	3	3	3	3	4	3	4	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	3	3	2	2	2	3	3	3	3	4	3	4	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	3	3	2	2	2	3	3	3	3	4	3	4	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	3	3	2	2	2	3	3	3	3	4	3	4	5
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	7.22	6.05	5.83	5.07	4.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	21.18	21.06	21.11	20.87	17.35	16.12	14.9	18.23	16.45	16.52	15.78	17.33	16.57	19.11	20.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.44	1.54	1.68	1.89	1.54	1.59	1.8	2.09	2.09	2.26	2.3	1.8	1.93	2.53	2.6
Depreciation Expense	1	1	1	1	1	- -	- -	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	5.34	5.39	5.48	6.01	4.82	5.26	5.23	6.97	6.8	7.77	8.66	9.59	8.68	10.61	13.08
Basic EPS from Cont Ops	5.34	5.22	5.48	6.01	4.82	5.26	5.23	6.97	6.8	7.77	8.66	9.59	8.68	10.61	13.08
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	5.34	5.39	5.48	6.01	4.82	5.26	5.23	6.97	6.8	7.77	8.66	9.59	8.68	10.61	13.08
Diluted EPS from Cont Ops	5.34	5.22	5.48	6.01	4.82	5.26	5.23	6.97	6.8	7.77	8.66	9.59	8.68	10.61	13.08

Balance Sheet (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	10	7	8	5	7	6	7	7	10	22	41	9	11	17	11
+ Cash & Cash Equivalents	10	7	8	5	7	6	7	7	10	22	41	9	11	17	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	1	1	2	2	2	3
+ Accounts Receivable, Net	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	2	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-11	-9	-9	-6	-8	-7	-9	-8	-11	-23	-43	-10	-14	-19	-14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	6	6	6	5	5	6	9	9	8	8	8	8	9
+ Property, Plant & Equip	- -	- -	10	10	10	11	11	12	15	15	15	15	15	16	17
- Accumulated Depreciation	- -	- -	4	4	4	6	6	7	6	6	7	7	8	8	8
+ LT Investments & Receivables	55	51	66	63	72	61	45	44	38	53	75	69	76	60	164
+ LT Investments	55	51	66	63	72	61	45	44	38	53	75	69	76	60	164
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-55	-51	-72	-68	-78	-66	-50	-50	-47	-62	-83	-77	-84	-68	-173
+ Total Intangible Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-56	-51	-73	-69	-78	-66	-50	-50	-47	-62	-83	-77	-84	-68	-173
Total Assets	259	276	290	282	289	340	365	391	417	481	538	583	612	639	786
+ Payables & Accruals	3	4	3	6	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	2	5	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-4	-3	-6	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-4	-3	-6	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	18	18	38	25	6	12	24	27	13	12	12	47	16	22	93
+ LT Borrowings	18	18	38	25	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-18	-18	-38	-25	-6	-12	-24	-27	-13	-12	-12	-47	-16	-22	-93
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-18	-18	-38	-25	-6	-12	-24	-27	-13	-12	-12	-47	-16	-22	-93
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	240	256	268	259	264	310	333	358	382	443	498	551	574	598	738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
- Treasury Stock	- -	- -	- -	1	1	2	2	3	3	3	4	4	4	4	4
+ Retained Earnings	16	17	19	21	22	31	33	35	37	39	42	45	47	51	55
+ Other Equity	-1	-2	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	19	20	23	23	26	30	31	33	36	38	41	32	37	40	48
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	19	20	23	23	26	30	31	33	36	38	41	32	37	40	48
Total Liabilities & Equity	259	276	290	282	289	340	365	391	417	481	538	583	612	639	786
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	8	11	30	21	-1	-6	-7	-7	-10	-22	-41	-9	-11	-17	-11
Net Debt to Equity	40.59	54.82	130.18	89.04	-2.56	-18.85	-23.64	-20.95	-28.85	-56.82	-101.63	-27.03	-30.43	-41.54	-23.03
Tangible Common Equity Ratio	7.12	7.19	7.74	8.14	8.8	8.91	8.62	8.45	8.54	7.95	7.53	5.48	6.13	6.34	6.14
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	2	2	3	3	2	2	2	3	3	3	3	4	3	4	5
+ Depreciation & Amortization	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	1	2	1	3	2	2	2	1	2	2	2	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	-1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	2	1	1	2	2	2	1	2	2	2	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-2	1	-3	2	-2	-4	6	- -	-2	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	- -	- -	- -	-2	1	-3	2	-2	-4	6	1	-2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	4	3	5	2	4	2	7	2	- -	11	6	3	5	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	-1	-1	-1	-2
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	-1	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	3	4	-14	3	-3	-9	16	2	7	-22	-24	-28	3	15	-93
+ Dec in LT Investment	46	21	8	38	27	19	28	11	32	35	20	13	9	24	12
+ Inc in LT Investment	-43	-17	-22	-35	-30	-28	-13	-9	-25	-56	-44	-41	-6	-8	-106
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-26	-24	- -	1	-3	-17	-39	-31	-24	-26	-22	-63	-26	-37	-55
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	-20	-14	4	-6	-27	-24	-30	-19	-48	-46	-92	-24	-22	-150
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	12	3	-16	- -	- -	35	-32	-43	71
+ Cash From Debt	- -	- -	- -	- -	- -	- -	12	3	- -	- -	- -	35	50	6	71
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	-82	-49	- -
+ Other Financing Activities	21	14	13	-11	5	24	13	21	37	60	56	19	56	66	66
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	20	14	12	-12	4	23	24	23	20	59	54	54	24	22	137
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-3	- -	-3	- -	1	2	-1	3	11	19	-33	3	5	-6
EBITDA	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	7.22	6.05	5.83	5.07	4.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	3	3	3	5	2	4	1	6	- -	- -	11	5	2	5	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	3	3	5	2	4	1	6	- -	- -	11	5	2	5	6
Free Cash Flow to Equity	- -	3	3	5	2	4	13	9	-16	- -	11	40	-29	-38	77
Free Cash Flow per Basic Share	6.65	7.25	5.67	10.92	4.8	9.73	3.28	13.83	0.97	- -	27.45	13.39	5.47	11.91	14.46
Price/Free Cash Flow	3.06	4.74	4.75	2.09	4.56	3.37	7.49	2.06	3.74	18.57	1.67	3.28	2.57	2.08	1.9
Cash Flow to Net Income	1.68	1.46	1.2	1.96	1.09	1.98	0.81	2.32	0.87	0.13	3.26	1.61	0.93	1.3	1.46
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	-1	-1	-1	-2